Pioneer Municipal High Income Fund, Inc.
MHI2025/8/27 下市- SEC CIK
- 0001223026
Pioneer Municipal High Income Fund, Inc. 已在 2025/8/27 下市；內部人最後一份 Form 4 在 2025/9/2 申報；2025 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1.29 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 3 季 +12 家
- 持有股數
- 617.2 萬
- 較 2021 年第 3 季 +62.4 萬 (+11.3%)
- 總市值
- $7,547 萬
- 較 2021 年第 3 季 +$817.7 萬 (+12.2%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MHI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $112.1 萬 |
| 2025 年第 2 季 | 57 | $1.29 億 |
| 2025 年第 1 季 | 59 | $1.32 億 |
| 2024 年第 4 季 | 55 | $1.29 億 |
| 2024 年第 3 季 | 48 | $1.23 億 |
| 2024 年第 2 季 | 51 | $1.16 億 |
| 2024 年第 1 季 | 54 | $1.01 億 |
| 2023 年第 4 季 | 60 | $9,256 萬 |
| 2023 年第 3 季 | 64 | $7,065 萬 |
| 2023 年第 2 季 | 63 | $6,704 萬 |
| 2023 年第 1 季 | 63 | $6,345 萬 |
| 2022 年第 4 季 | 57 | $5,811 萬 |
| 2022 年第 3 季 | 70 | $6,279 萬 |
| 2022 年第 2 季 | 69 | $7,284 萬 |
| 2022 年第 1 季 | 64 | $7,123 萬 |
| 2021 年第 4 季 | 63 | $7,547 萬 |
| 2021 年第 3 季 | 51 | $6,729 萬 |
| 2021 年第 2 季 | 52 | $6,772 萬 |
| 2021 年第 1 季 | 55 | $6,801 萬 |
2021 年第 4 季持有機構
每家機構持有 Pioneer Municipal High Income Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 848,317 | $1,038 萬 | 0.42% | +83,676+10.9% | 加碼 |
| Mackay Shields LLC | 787,359 | $963.0 萬 | 0.08% | −3,209−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 495,921 | $606.5 萬 | 0.00% | +193,768+64.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 374,289 | $457.8 萬 | 0.22% | −984−0.3% | 減碼 |
| Robinson Capital Management, LLC | 334,410 | $408.0 萬 | 2.54% | +290+0.1% | 加碼 |
| Morgan Stanley | 320,091 | $391.5 萬 | 0.00% | −7,713−2.4% | 減碼 |
| Wells Fargo & Company | 288,778 | $353.2 萬 | 0.00% | −5,191−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 268,601 | $328.5 萬 | 0.05% | +30,590+12.9% | 加碼 |
| Karpus Management, Inc. | 251,128 | $307.1 萬 | 0.09% | +251,128 | 新進 |
| Capital Investment Advisors, LLC | 175,475 | $214.6 萬 | 0.07% | −6,009−3.3% | 減碼 |
| Ameriprise Financial Inc | 159,701 | $195.3 萬 | 0.00% | +976+0.6% | 加碼 |
| Wagner Wealth Management, LLC | 158,769 | $194.2 萬 | 1.49% | −12,001−7.0% | 減碼 |
| Van Eck Associates Corp | 150,546 | $184.1 萬 | 0.00% | +22,378+17.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 138,983 | $170.0 萬 | 0.06% | −2,418−1.7% | 減碼 |
| Guggenheim Capital LLC | 126,681 | $154.9 萬 | 0.01% | −95,448−43.0% | 減碼 |
| Envestnet Asset Management Inc | 109,800 | $134.3 萬 | 0.00% | +34,700+46.2% | 加碼 |
| Commonwealth Equity Services, LLC | 98,428 | $120.3 萬 | 0.00% | −259−0.3% | 減碼 |
| Fiera Capital Corp | 84,357 | $103.2 萬 | 0.00% | +84,357 | 新進 |
| Ackerman Capital Advisors, LLC | 84,333 | $103.1 萬 | 0.24% | +7,659+10.0% | 加碼 |
| Park Avenue Securities LLC | 83,331 | $101.9 萬 | 0.02% | +8,517+11.4% | 加碼 |
| Bank of America Corp | 74,155 | $90.7 萬 | 0.00% | −26,873−26.6% | 減碼 |
| XML Financial, LLC | 73,658 | $90.1 萬 | 0.11% | −1,150−1.5% | 減碼 |
| Wolverine Asset Management LLC | 67,891 | $83.0 萬 | 0.01% | −5,803−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 57,207 | $69.9 萬 | 0.00% | −6,348−10.0% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 35,612 | $43.6 萬 | 0.16% | +23,698+198.9% | 加碼 |
| UBS Group AG | 33,211 | $40.6 萬 | 0.00% | −6,894−17.2% | 減碼 |
| Raymond James & Associates | 31,842 | $38.9 萬 | 0.00% | +9,102+40.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 29,440 | $36.0 萬 | 0.03% | +30+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 27,700 | $33.9 萬 | 0.02% | +27,700 | 新進 |
| StrategIQ Financial Group, LLC | 26,906 | $32.9 萬 | 0.03% | +8,547+46.6% | 加碼 |
| Mercer Global Advisors Inc | 25,734 | $31.5 萬 | 0.00% | +25,734 | 新進 |
| Truist Financial Corp | 22,635 | $27.7 萬 | 0.00% | −8,800−28.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,633 | $25.2 萬 | 0.01% | −4,112−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,711 | $24.1 萬 | 0.00% | +213+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,739 | $24.1 萬 | 0.03% | +19,739 | 新進 |
| LPL Financial LLC | 19,517 | $23.9 萬 | 0.00% | −388−1.9% | 減碼 |
| Royal Bank of Canada | 19,221 | $23.5 萬 | 0.00% | −999−4.9% | 減碼 |
| Ramiah Investment Group | 19,110 | $23.4 萬 | 0.16% | +346+1.8% | 加碼 |
| 6 Meridian | 18,070 | $22.1 萬 | 0.02% | −1,977−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,247 | $21.1 萬 | 0.00% | −1,999−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,378 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,161 | $18.5 萬 | 0.14% | +1,110+7.9% | 加碼 |
| Creative Planning | 13,360 | $16.3 萬 | 0.00% | +13,360 | 新進 |
| Millennium Management LLC | 12,840 | $15.7 萬 | 0.00% | +12,840 | 新進 |
| Onyx Bridge Wealth Group LLC | 12,046 | $14.7 萬 | 0.05% | +656+5.8% | 加碼 |
| Cetera Advisor Networks LLC | 11,502 | $14.1 萬 | 0.00% | +11,502 | 新進 |
| Sightline Wealth Advisors, LLC | 10,554 | $12.9 萬 | 0.12% | +48+0.5% | 加碼 |
| CoreFirst Bank & Trust | 4,574 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $3.70 萬 | 0.00% | −2,050−40.6% | 減碼 |
| Parkside Financial Bank & Trust | 2,000 | $2.40 萬 | 0.01% | +2,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,667 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,261 | $1.50 萬 | 0.00% | +1,059+524.3% | 加碼 |
| Proequities, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Clearstead Advisors, LLC | 744 | $9,000 | 0.00% | +744 | 新進 |
| Harbour Investments, Inc. | 423 | $5,000 | 0.00% | +423 | 新進 |
| Umb Bank N A | 396 | $5,000 | 0.00% | +396 | 新進 |
| Bessemer Group Inc | 237 | $3,000 | 0.00% | +237 | 新進 |
| NEXT Financial Group, Inc | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Centerpoint Advisors, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,898−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |